NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
+4.18%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$2.55B
AUM Growth
-$82.5M
(-3.1%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
923
New
16
Increased
9
Reduced
817
Closed
17
Top Buys
| 1 |
AT&T
T
|
+$2.74M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$2.6M |
| 3 |
Corpay
CPAY
|
+$1.75M |
| 4 |
Evergy
EVRG
|
+$1.4M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$1.38M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$7.02M |
| 2 |
Apple
AAPL
|
+$5.72M |
| 3 |
MON
Monsanto Co
MON
|
+$4.89M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$3.15M |
| 5 |
MSCI
MSCI
|
+$2.68M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Timken Company
TKR
$5.37B
| $696K | 0.03% |
15,977
-2,800
| -15% | -$122K |
|
752
Kimco Realty
KIM
$14.9B
| $695K | 0.03% |
40,918
| – | – |
|
|
LM
753
DELISTED
Legg Mason, Inc.
LM
| $695K | 0.03% |
20,000
-3,600
| -15% | -$125K |
|
754
COPT Defense Properties
CDP
$3.44B
| $693K | 0.03% |
23,900
-3,600
| -13% | -$104K |
|
755
Treehouse Foods
THS
$863M
| $693K | 0.03% |
13,200
-2,600
| -16% | -$137K |
|
756
Dycom Industries
DY
$7.57B
| $690K | 0.03% |
7,300
-1,200
| -14% | -$113K |
|
757
Dana Inc
DAN
$2.68B
| $688K | 0.03% |
34,100
-5,800
| -15% | -$117K |
|
758
Howmet Aerospace
HWM
$74.7B
| $687K | 0.03% |
52,628
| – | – |
|
759
Kennametal
KMT
$1.57B
| $686K | 0.03% |
19,100
-3,200
| -14% | -$115K |
|
|
PRSP
760
DELISTED
Perspecta Inc. Common Stock
PRSP
| $686K | 0.03% |
+33,400
| New | +$686K |
|
|
FLIR
761
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $684K | 0.03% |
13,167
| – | – |
|
|
QEP
762
DELISTED
QEP RESOURCES, INC.
QEP
| $683K | 0.03% |
55,700
-10,700
| -16% | -$131K |
|
763
Alaska Air
ALK
$6.74B
| $682K | 0.03% |
11,300
-600
| -5% | -$36.2K |
|
764
Fulton Financial
FULT
$3.47B
| $680K | 0.03% |
41,200
-7,100
| -15% | -$117K |
|
765
Jefferies Financial Group
JEF
$13.7B
| $680K | 0.03% |
33,390
| – | – |
|
766
Adtalem Global Education
ATGE
$4.89B
| $678K | 0.03% |
14,100
-2,600
| -16% | -$125K |
|
767
Allegion
ALLE
$15.2B
| $676K | 0.03% |
8,732
-400
| -4% | -$31K |
|
768
ACI Worldwide
ACIW
$5.13B
| $673K | 0.03% |
27,300
-5,400
| -17% | -$133K |
|
|
TECD
769
DELISTED
Tech Data Corp
TECD
| $673K | 0.03% |
8,200
-1,400
| -15% | -$115K |
|
770
AMC Networks
AMCX
$361M
| $670K | 0.03% |
10,764
-3,100
| -22% | -$193K |
|
771
AutoNation
AN
$8.31B
| $670K | 0.03% |
13,800
-2,500
| -15% | -$121K |
|
772
Boyd Gaming
BYD
$6.64B
| $669K | 0.03% |
19,300
-3,300
| -15% | -$114K |
|
773
Ralph Lauren
RL
$18.5B
| $668K | 0.03% |
5,314
| – | – |
|
774
Clean Harbors
CLH
$12.7B
| $667K | 0.03% |
12,000
-2,300
| -16% | -$128K |
|
775
TD Synnex
SNX
$12.2B
| $666K | 0.03% |
13,800
-2,200
| -14% | -$106K |
|